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Hanwha Plus No 5 Special Purpose Acquisition Company (KOSDAQ:498390)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,035.00
+10.00 (0.49%)
Jul 29, 2026, 8:05 AM KST

KOSDAQ:498390 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
66.26-56.38-61.26
Other Amortization
71.5670.4440.84
Other Operating Activities
-224.04-224.04-16.18
Change in Other Net Operating Assets
0.01-3.84-1.18
Operating Cash Flow
-86.03-213.82-37.79
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
--9,500-
Investing Cash Flow
--9,500-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--9,160
Net Debt Issued (Repaid)
--9,160
Issuance of Common Stock
-9,485840
Financing Cash Flow
-9,48510,000

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-86.03-228.739,962

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--323.08-
Unlevered Free Cash Flow
--349.49-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.180.18-
Change in Working Capital
0.19-3.84-1.18